Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,578 | $5,117 | — | — |
| Q3 2025 | 116,677 | $4,043 | — | — |
| Q2 2025 | 109,074 | $3,668 | — | — |
| Q1 2025 | 86,321 | $2,681 | — | — |
| Q4 2024 | 15,480 | $459 | — | — |
| Q3 2024 | 15,474 | $475 | — | — |
| Q2 2024 | 10,651 | $303 | — | — |